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HIM

HGC Investment Management Portfolio holdings

AUM $451M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+8.76%
3 Year Est. Return
+34.17%
5 Year Est. Return
+41.5%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
64.84%
Holding
127
New
23
Increased
3
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$24.8M
2
ALF
Centurion Acquisition Corp
ALF
+$24.7M
3
AAM
AA Mission Acquisition Corp
AAM
+$24.5M
4
SMAR
Smartsheet Inc.
SMAR
+$9.7M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$9.49M

Top Sells

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$30.5M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$24.8M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$24.7M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.43M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 58.02%
2 Technology 9.6%
3 Industrials 6.34%
4 Energy 3.04%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBI.WS
51
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$42.5K 0.02%
130,905
– –
GLACR
52
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$42K 0.02%
300,000
– –
ECXWW
53
ECARX Holdings Warrants
ECXWW
$1.08M
$41.7K 0.02%
1,957,785
– –
AITRR
54
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$40.8K 0.02%
255,000
– –
OAKUR
55
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$32.6K 0.01%
120,000
– –
BAYAR
56
DELISTED
Bayview Acquisition Corp Right
BAYAR
$30K 0.01%
200,000
– –
MARXR
57
DELISTED
Mars Acquisition Corp. Rights
MARXR
$28.8K 0.01%
125,000
– –
AQUNR
58
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$28K 0.01%
140,000
– –
TBMCR
59
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$26.4K 0.01%
165,000
– –
ATMVR
60
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$26K 0.01%
200,000
– –
KVACW
61
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$21.6K 0.01%
450,000
-750,000
-63% -$42.5K
JVSAR
62
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$21.6K 0.01%
80,000
– –
FUFUW icon
63
BitFuFu Inc Warrant
FUFUW
$18.7K 0.01%
50,000
– –
SBXC.WS
64
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$16.6K 0.01%
166,333
– –
TMTCR
65
DELISTED
TMT Acquisition Corp Rights
TMTCR
$16.4K 0.01%
60,000
– –
SHMDW
66
SCHMID Group N.V. Warrants
SHMDW
$14.8K 0.01%
46,200
– –
DISTR
67
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K 0.01%
125,000
– –
ALCYW
68
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.17K ﹤0.01%
107,882
– –
SHMD
69
SCHMID Group
SHMD
$328M
$8.94K ﹤0.01%
2,505
– –
TVGNW icon
70
Tevogen Inc. Warrant
TVGNW
$933K
$7.57K ﹤0.01%
586,928
+11,538
+2% +$227
CHEB.WS
71
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$7K ﹤0.01%
+100,000
New +$8.35K
BUJAW
72
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$6.75K ﹤0.01%
225,000
– –
INTEW
73
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5.63K ﹤0.01%
125,000
– –
NVACR
74
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.11K ﹤0.01%
100,000
– –
FORLW
75
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.06K ﹤0.01%
110,000
– –
1 2
3
4 5

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HGC Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, HGC Investment Management held 127 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

HGC Investment Management deployed $21.7M of net new capital in Q3 2024, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HashiCorp, Inc. Class A Common Stock, an estimated $8.43M trimmed.

  • HGC Investment Management's largest Q3 2024 buy was GP-Act III Acquisition Corp: 2,475,000 shares worth $24.9M.
  • HGC Investment Management added most to Hess in Q3 2024, an estimated $3.73M increase.
  • HGC Investment Management's biggest Q3 2024 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $8.43M.
  • HGC Investment Management fully exited Agriculture & Natural Solutions Acquisition Corp in Q3 2024, selling an estimated $30.5M.
  • HGC Investment Management's ten largest holdings make up 65% of its $243M portfolio in Q3 2024.
  • HGC Investment Management opened 23 new positions and closed 22 in Q3 2024.
  • HGC Investment Management's portfolio value rose 12% quarter-over-quarter to $243M.

Based on HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.